AI English summary of an SEC filing — figures as filed
W.W. Grainger said sales for Q1 2025 were $4,306 million, up 1.7% compared to the prior year period, and on a daily, constant currency basis, sales increased 4.4% after adjusting for the impact of 1 fewer selling day and foreign currency exchange.
Key points
AI summaryW.W. Grainger said sales for Q1 2025 were $4,306 million, up 1.7% compared to the prior year period, and on a daily, constant currency basis, sales increased 4.4% after adjusting for the impact of 1 fewer selling day and foreign currency exchange.
The company said operating margin for Q1 was 15.6%, down 20 basis points, and operating earnings were $672 million, up 0.4%, while diluted EPS were $9.86, up 2.5%. W.W. Grainger cited fewer shares outstanding as a factor in the EPS increase.
The company said operating cash flow for Q1 2025 was $646 million, free cash flow was $521 million after capital expenditures of $125 million, and it returned $380 million to shareholders through dividends and share repurchases.
W.W. Grainger reaffirmed its full-year 2025 guidance, including net sales of $17.6 billion to $18.1 billion and diluted EPS of $39.00 to $41.50. The company said the guidance was previously announced on January 31, 2025 and incorporates known impacts of tariffs as of the current date.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2025 Sales $4,306 million, Up 1.7%
W.W. Grainger said sales for Q1 2025 were $4,306 million, up 1.7% compared to the prior year period, and on a daily, constant currency basis, sales increased 4.4% after adjusting for the impact of 1 fewer selling day and foreign currency exchange.
Source · Based on the filing body and exhibits
Operating Margin 15.6%, Diluted EPS $9.86
The company said operating margin for Q1 was 15.6%, down 20 basis points, and operating earnings were $672 million, up 0.4%, while diluted EPS were $9.86, up 2.5%. W.W. Grainger cited fewer shares outstanding as a factor in the EPS increase.
Source · Based on the filing body and exhibits
Operating Cash Flow $646 million, Free Cash Flow $521 million
The company said operating cash flow for Q1 2025 was $646 million, free cash flow was $521 million after capital expenditures of $125 million, and it returned $380 million to shareholders through dividends and share repurchases.
Source · Based on the filing body and exhibits
Full-Year 2025 Guidance Reaffirmed
W.W. Grainger reaffirmed its full-year 2025 guidance, including net sales of $17.6 billion to $18.1 billion and diluted EPS of $39.00 to $41.50. The company said the guidance was previously announced on January 31, 2025 and incorporates known impacts of tariffs as of the current date.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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